Balance Sheet Data
Radius Health, Inc. (RDUS)
$6.25
+0.41 (+7.02%)
Year A/P | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
| Total Cash | 253.28 | 236.46 | 160.90 | 114.72 | 111.53 | 1,551.11 | 3,325.23 | 7,128.51 | 15,281.85 | 32,760.72 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 4.44 | 16.76 | 23.29 | 20.31 | 23.36 | 68.11 | 146.01 | 313.01 | 671.01 | 1,438.49 |
| Account Receivables (%) | ||||||||||
| Inventories | 4.37 | 6.21 | 5.32 | 9.17 | 11.37 | 37.33 | 80.04 | 171.58 | 367.82 | 788.52 |
| Inventories (%) | ||||||||||
| Accounts Payable | 3.91 | 4.23 | 6.03 | 9.92 | 17.62 | 36.74 | 78.77 | 168.87 | 362.01 | 776.08 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -11.05 | -0.19 | -43.48 | -59.87 | -57.69 | -123.68 | -265.14 | -568.39 | -1,218.50 | -2,612.18 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.